CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB USD/ LU1808485178 /
| NAV11/4/2024 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,147.1400USD | +0.10% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/17/2024 | PRIIP Key Information Document | 2024 | English | 95.81 KB |
| 10/17/2024 | PRIIP Key Information Document | 2024 | German | 99.97 KB |
| 10/1/2024 | Prospectus | 2024 | English | 4,603.36 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | - |
| 6/1/2024 | Prospectus | 2024 | German | 4,018.10 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,100.88 KB |
| 12/9/2022 | Key Investor Information | 2022 | German | 99.78 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,792.65 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 1,861.78 KB |
